PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
512
Reduced
231
Closed
861
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.31M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.89M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23B
| $6.92M | 0.36% |
73,411
+73,184
| +32,240% | +$6.89M |
|
52
VICI Properties
VICI
$35.6B
| $6.87M | 0.36% |
230,145
+3,375
| +1% | +$101K |
|
|
CANO
53
DELISTED
Cano Health, Inc.
CANO
| $6.78M | 0.35% |
782,150
+15,600
| +2% | +$135K |
|
54
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.75M | 0.35% |
37,543
+12,487
| +50% | +$2.25M |
|
55
Morgan Stanley
MS
$236B
| $6.74M | 0.35% |
85,309
+326
| +0.4% | +$25.8K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.71M | 0.35% |
229,623
+20,639
| +10% | +$603K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.7M | 0.35% |
130,685
-231,913
| -64% | -$11.9M |
|
58
AES
AES
$9.42B
| $6.64M | 0.35% |
293,708
+11,664
| +4% | +$264K |
|
59
Medtronic
MDT
$118B
| $6.56M | 0.34% |
81,160
+4,420
| +6% | +$357K |
|
60
Coca-Cola
KO
$295B
| $6.49M | 0.34% |
115,738
+60,579
| +110% | +$3.39M |
|
61
Prologis
PLD
$103B
| $6.42M | 0.34% |
63,206
+33,762
| +115% | +$3.43M |
|
62
Cisco
CSCO
$268B
| $6.4M | 0.33% |
159,906
+9,463
| +6% | +$379K |
|
63
Caterpillar
CAT
$193B
| $6.35M | 0.33% |
38,671
+4,047
| +12% | +$664K |
|
64
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $6.32M | 0.33% |
162,212
+1,030
| +0.6% | +$40.1K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.31M | 0.33% |
208,144
+3,041
| +1% | +$92.1K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $6.27M | 0.33% |
65,225
+62,180
| +2,042% | +$5.98M |
|
67
Vanguard Growth ETF
VUG
$184B
| $6.26M | 0.33% |
29,237
+18,198
| +165% | +$3.9M |
|
68
SPDR ICE Preferred Securities ETF
PSK
$811M
| $6.12M | 0.32% |
175,478
+158,190
| +915% | +$5.51M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.08M | 0.32% |
91,957
+1,325
| +1% | +$87.6K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $6.02M | 0.31% |
135,399
+60,648
| +81% | +$2.7M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.97M | 0.31% |
357,233
+120,559
| +51% | +$2.01M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.87M | 0.31% |
21,976
+6,427
| +41% | +$1.72M |
|
73
Salesforce
CRM
$244B
| $5.85M | 0.31% |
40,674
+163
| +0.4% | +$23.4K |
|
74
Broadcom
AVGO
$1.41T
| $5.81M | 0.3% |
13,053
-636
| -5% | -$283K |
|
75
iShares Silver Trust
SLV
$20.2B
| $5.74M | 0.3% |
327,909
-15,217
| -4% | -$266K |
|